华泰保兴尊信定开纯债(005645)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 101800798 | 18广州地铁MTN003 | 2019.4 | 7.18% |
| 2021-03-31 | 2028029 | 20交通银行01 | 1998.8 | 7.1% |
| 2021-03-31 | 152802 | 21陆嘴02 | 1500 | 5.33% |
| 2021-03-31 | 2128010 | 21光大银行小微债 | 1498.95 | 5.33% |
| 2021-03-31 | 2128012 | 21浦发银行01 | 1500.15 | 5.33% |
| 2020-12-31 | 200315 | 20进出15 | 3027.3 | 10.83% |
| 2020-12-31 | 101800662 | 18京能源MTN001 | 2082 | 7.45% |
| 2020-12-31 | 101800798 | 18广州地铁MTN003 | 2018.8 | 7.22% |
| 2020-12-31 | 1628004 | 16广发银行01 | 2014.2 | 7.21% |
| 2020-12-31 | 163226 | 20浦集01 | 1487.7 | 5.32% |
| 2020-09-30 | 101800662 | 18京能源MTN001 | 2070.4 | 7.45% |
| 2020-09-30 | 101800798 | 18广州地铁MTN003 | 2018.4 | 7.27% |
| 2020-09-30 | 101553039 | 15京国资MTN002 | 2015 | 7.26% |
| 2020-09-30 | 1628004 | 16广发银行01 | 2011.4 | 7.24% |
| 2020-09-30 | 012001815 | 20美的SCP003 | 1995 | 7.18% |
| 2020-06-30 | 101800798 | 18广州地铁MTN003 | 2044.8 | 7.39% |
| 2020-06-30 | 101558032 | 15宁沪高MTN001 | 2020.2 | 7.3% |
| 2020-06-30 | 101553039 | 15京国资MTN002 | 2018 | 7.29% |
| 2020-06-30 | 011903052 | 19大唐租赁SCP005 | 2009 | 7.26% |
| 2020-06-30 | 170016 | 17附息国债16 | 2002.6 | 7.23% |
公告&资料
